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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-RANJANWADI |
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| Opening Balance | 10,25,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,061.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| May, 2020 | 2,06,374.00 | 0.00 | 0.00 | 14,867.00 | 0.00 |
| June, 2020 | 3,524.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
| July, 2020 | 1,41,847.00 | 0.00 | 0.00 | 9,946.00 | 0.00 |
| August, 2020 | 1,25,393.00 | 0.00 | 0.00 | 1,734.00 | 0.00 |
| September, 2020 | 14,016.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| October, 2020 | 24,427.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| November, 2020 | 27,257.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| December, 2020 | 34,901.00 | 0.00 | 0.00 | 35,983.54 | 0.00 |
| Januaury, 2021 | 29,158.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| February, 2021 | 47,423.00 | 0.00 | 0.00 | 11,677.00 | 0.00 |
| March, 2021 | 1,93,633.00 | 0.00 | 0.00 | 88,151.72 | 0.00 |
| Total | 8,51,014.00 | 0.00 | 0.00 | 4,18,075.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |